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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : CABINET JOLY-PERONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CABINET JOLY-PERONI |
| Siren | 493835698 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 3102 |
| Management number | 2007B30012 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 039.00 | 10 844.00 | 1 195.00 | 12 039.00 |
AJ Other Intangible Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
AT Other tangible assets | 148 463.00 | 89 579.00 | 58 884.00 | 148 463.00 |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 660 907.00 | 100 423.00 | 560 484.00 | 660 907.00 |
BX Customers and related accounts | 260 617.00 | 44 764.00 | 215 853.00 | 260 617.00 |
BZ Other receivables | 32 579.00 | 32 579.00 | 32 579.00 | |
CD Marketable securities | 12 571.00 | 12 571.00 | 12 571.00 | |
CF Cash and cash equivalents | 317 595.00 | 317 595.00 | 317 595.00 | |
CH Prepaid expenses | 9 271.00 | 9 271.00 | 9 271.00 | |
CJ TOTAL (II) | 632 632.00 | 44 764.00 | 587 868.00 | 632 632.00 |
CO Grand total (0 to V) | 1 293 539.00 | 145 187.00 | 1 148 352.00 | 1 293 539.00 |
CP Shares due in less than one year | 405.00 | 405.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | 424 523.00 | 371 541.00 | 424 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 502.00 | 52 982.00 | 56 502.00 | |
DL TOTAL (I) | 530 525.00 | 474 023.00 | 530 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 678.00 | 329 901.00 | 286 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 092.00 | 649.00 | 16 092.00 | |
DW Advances and down payments received on current orders | 9 500.00 | 6 000.00 | 9 500.00 | |
DX Trade payables and related accounts | 52 744.00 | 46 886.00 | 52 744.00 | |
DY Tax and social security liabilities | 232 146.00 | 210 814.00 | 232 146.00 | |
EA Other liabilities | 20 666.00 | 28 537.00 | 20 666.00 | |
EC TOTAL (IV) | 617 827.00 | 622 787.00 | 617 827.00 | |
EE Grand total (I to V) | 1 148 352.00 | 1 096 810.00 | 1 148 352.00 | |
EG Accrued income and payables due within one year | 391 390.00 | 616 787.00 | 391 390.00 | |
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